Q1 2025 Holdings
Filed 2025-05-14 | 10 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 101,338 | 29.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,964 | 17.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 37,660 | 9.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,461 | 9.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,529 | 9.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 29,976 | 7.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $983.3K | 36,566 | 5.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $952.2K | 19,504 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $667.8K | 2,582 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $399.8K | 1,803 | 2.3% |